Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.57B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.36B |
| 4 |
Amazon
AMZN
|
+$1.19B |
| 5 |
Broadcom
AVGO
|
+$1.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$187M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$159M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Quantum Computing Inc
QUBT
$2.07B
| $449K | ﹤0.01% |
687,208
+65,486
| +11% | +$41.9K |
|
3627
Great Elm Group
GEG
$69.3M
| $444K | ﹤0.01% |
232,634
-17,599
| -7% | -$32K |
|
3628
KULR Technology Group
KULR
$135M
| $443K | ﹤0.01% |
194,407
+59,878
| +45% | +$135K |
|
3629
ClearSign Technologies
CLIR
$25.5M
| $443K | ﹤0.01% |
52,123
+13,664
| +36% | +$109K |
|
3630
TELA Bio
TELA
$38.9M
| $442K | ﹤0.01% |
174,515
-5,449
| -3% | -$19.4K |
|
3631
Spruce Power Holding Corp
SPRU
$39.9M
| $441K | ﹤0.01% |
155,200
+9,093
| +6% | +$27.9K |
|
|
CTEV
3632
Claritev Corp
CTEV
$556M
| $441K | ﹤0.01% |
57,661
-13,585
| -19% | -$160K |
|
|
SYRS
3633
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $440K | ﹤0.01% |
204,695
-21,415
| -9% | -$76.9K |
|
|
RJET
3634
Republic Airways Holdings
RJET
$1B
| $440K | ﹤0.01% |
24,235
+658
| +3% | +$13.5K |
|
3635
VolitionRx Ltd
VNRX
$9.34M
| $439K | ﹤0.01% |
36,522
+4,795
| +15% | +$61.7K |
|
|
SVM
3636
Silvercorp Metals
SVM
$2.53B
| $439K | ﹤0.01% |
100,795
+10,085
| +11% | +$37.4K |
|
3637
Intercorp Financial Services
IFS
$6.55B
| $439K | ﹤0.01% |
16,799
+401
| +2% | +$9.5K |
|
3638
Catalyst Bancorp
CLST
$70M
| $439K | ﹤0.01% |
38,464
+14,498
| +60% | +$167K |
|
3639
Pixelworks
PXLW
$41.6M
| $438K | ﹤0.01% |
51,410
+575
| +1% | +$5.69K |
|
|
TIGR
3640
UP Fintech Holding
TIGR
$861M
| $437K | ﹤0.01% |
81,842
+4,082
| +5% | +$16.3K |
|
3641
One Stop Systems
OSS
$330M
| $435K | ﹤0.01% |
181,954
+11,262
| +7% | +$24.9K |
|
3642
Broadway Financial
BYFC
$103M
| $435K | ﹤0.01% |
67,499
+1,158
| +2% | +$6.9K |
|
|
KYNB
3643
Kyntra Bio
KYNB
$29.4M
| $433K | ﹤0.01% |
43,341
+1,316
| +3% | +$19.9K |
|
3644
Zedge
ZDGE
$38.9M
| $432K | ﹤0.01% |
116,784
+1,995
| +2% | +$6.81K |
|
3645
Optex Systems
OPXS
$83.4M
| $431K | ﹤0.01% |
56,535
+17,472
| +45% | +$136K |
|
3646
Lufax Holding
LU
$1.3B
| $431K | ﹤0.01% |
123,616
+32,536
| +36% | +$85.1K |
|
3647
Central Plains Bancshares
CPBI
$86.1M
| $431K | ﹤0.01% |
34,291
+4,612
| +16% | +$52.2K |
|
|
WHWK
3648
Whitehawk Therapeutics
WHWK
$271M
| $430K | ﹤0.01% |
208,748
+2,305
| +1% | +$3.73K |
|
3649
Ituran Location and Control
ITRN
$1.05B
| $429K | ﹤0.01% |
16,164
+143
| +0.9% | +$3.81K |
|
3650
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $429K | ﹤0.01% |
2,465
+175
| +8% | +$29K |
|
Similar funds
Geode Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Geode Capital Management held 4,685 positions worth $1.23T, up 8.4% from $1.14T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Geode Capital Management's Q3 2024 filing shows 98 new, 3,266 increased, 979 reduced and 150 closed positions. Its largest new stake was Smurfit Westrock: 12,733,113 shares worth $627M. The largest sale was WestRock Company, an estimated $316M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q3 2024 buy was Smurfit Westrock: 12,733,113 shares worth $627M.
- Geode Capital Management added most to Apple in Q3 2024, an estimated $4.57B increase.
- Geode Capital Management's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $187M.
- Geode Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $316M.
- Geode Capital Management's ten largest holdings make up 30% of its $1.23T portfolio in Q3 2024.
- Geode Capital Management opened 98 new positions and closed 150 in Q3 2024.
- Geode Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.23T.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.